Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A(GOOG) | 42,917 | 42,872 | -45 | 10,478 | 13,477 | 4.46% | +2,999 |
| ELI LILLY AND CO(LLY) | 7,280 | 7,311 | +31 | 5,567 | 7,874 | 2.61% | +2,308 |
| APPLE INC(AAPL) | 76,359 | 76,703 | +344 | 19,517 | 20,932 | 6.93% | +1,414 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,557 | +9,557 | 0 | 1,764 | 0.58% | +1,764 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 223 | 7,373 | +7,150 | 33 | 1,187 | 0.39% | +1,154 |
| VANGUARD S&P 500 ETF | 116,020 | 114,991 | -1,029 | 71,049 | 72,114 | 23.87% | +1,065 |
| IQVIA HLDGS INC(IQV) | 17,812 | 17,958 | +146 | 3,384 | 4,049 | 1.34% | +665 |
| CATERPILLAR INC(CAT) | 3,820 | 4,142 | +322 | 1,828 | 2,379 | 0.79% | +551 |
| JOHNSON & JOHNSON(JNJ) | 22,003 | 22,313 | +310 | 4,089 | 4,628 | 1.53% | +539 |
| AMAZON.COM INC(AMZN) | 41,120 | 41,257 | +137 | 9,070 | 9,567 | 3.17% | +497 |
| SALESFORCE INC(CRM) | 0 | 16,351 | +16,351 | 0 | 4,337 | 1.44% | +4,337 |
| CHUBB LTD F COM | 14,132 | 14,149 | +17 | 3,991 | 4,419 | 1.46% | +429 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 3,763 | 3,777 | +14 | 3,643 | 4,041 | 1.34% | +398 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,079 | 3,251 | +172 | 1,498 | 1,889 | 0.63% | +391 |
| DANAHER CORP(DHR) | 5,324 | 5,946 | +622 | 1,064 | 1,364 | 0.45% | +300 |
| PINNACLE FINL PARTNERS I | 0 | 3,063 | +3,063 | 0 | 292 | 0.10% | +292 |
| ALPHABET INC CLASS CLASS C(GOOG) | 3,729 | 3,888 | +159 | 953 | 1,229 | 0.41% | +276 |
| VISA INC CLASS CLASS A(V) | 0 | 19,770 | +19,770 | 0 | 6,945 | 2.30% | +6,945 |
| CHARLES SCHWAB CORP(SCHW) | 66,686 | 66,102 | -584 | 6,367 | 6,604 | 2.19% | +238 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 2,636 | +2,636 | 0 | 233 | 0.08% | +233 |
| ISHARES CORE S&P 500 ETF | 0 | 1,445 | +1,445 | 0 | 990 | 0.33% | +990 |
| JPMORGAN CHASE & CO(JPM) | 25,773 | 25,792 | +19 | 8,147 | 8,329 | 2.76% | +181 |
| MERCK & CO. INC.(MRK) | 6,575 | 6,745 | +170 | 556 | 716 | 0.24% | +159 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 376 | +376 | 0 | 126 | 0.04% | +126 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 17,650 | 18,575 | +925 | 1,541 | 1,662 | 0.55% | +121 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 23,458 | 24,263 | +805 | 2,295 | 2,415 | 0.80% | +120 |
| TESLA INC(TSLA) | 349 | 606 | +257 | 180 | 298 | 0.10% | +118 |
| GE AEROSPACE(GE) | 15,962 | 15,938 | -24 | 4,808 | 4,916 | 1.63% | +108 |
| VANGUARD SMALL CAP ETF | 0 | 10,670 | +10,670 | 0 | 2,752 | 0.91% | +2,752 |
| ISHARES CORE S&P MID CAPETF | 14,510 | 15,547 | +1,037 | 947 | 1,026 | 0.34% | +79 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,011 | +1,011 | 0 | 76 | 0.03% | +76 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 14,289 | 14,867 | +578 | 1,050 | 1,122 | 0.37% | +72 |
| FEDEX CORP(FDX) | 1,178 | 1,185 | +7 | 279 | 344 | 0.11% | +65 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 64 | 0.02% | +64 |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV ST STR P500VAL | 0 | 1,021 | +1,021 | 0 | 58 | 0.02% | +58 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 12,786 | 13,346 | +560 | 843 | 897 | 0.30% | +54 |
| ISHARES CORE S&P SMALL CAP ETF | 1,780 | 2,053 | +273 | 211 | 265 | 0.09% | +54 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,330 | 9,490 | +160 | 692 | 743 | 0.25% | +51 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 691 | +691 | 0 | 49 | 0.02% | +49 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 589 | +589 | 0 | 48 | 0.02% | +48 |
| BOEING CO(BA) | 13,764 | 13,894 | +130 | 2,974 | 3,020 | 1.00% | +46 |
| HARTFORD TOTAL RETURN ETF TOTAL RTRN ETF | 0 | 1,287 | +1,287 | 0 | 44 | 0.01% | +44 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 15,685 | +15,685 | 0 | 1,162 | 0.38% | +1,162 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 811 | +811 | 0 | 41 | 0.01% | +41 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD | 0 | 429 | +429 | 0 | 41 | 0.01% | +41 |
| INVSC QQQ TRUST SRS 1 ETF | 168 | 229 | +61 | 101 | 140 | 0.05% | +39 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 31 | 231 | +200 | 13 | 49 | 0.02% | +35 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 878 | +878 | 0 | 41 | 0.01% | +41 |
| MASTERCARD INC CLASS CLASS A(MA) | 13,699 | 13,714 | +15 | 7,803 | 7,838 | 2.59% | +35 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 0 | 430 | +430 | 0 | 34 | 0.01% | +34 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 70 | +70 | 0 | 34 | 0.01% | +34 |
| AMGEN INC(AMGN) | 485 | 514 | +29 | 140 | 172 | 0.06% | +32 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 141 | +141 | 0 | 31 | 0.01% | +31 |
| VANGUARD MID CAP VALUE ETF | 0 | 157 | +157 | 0 | 28 | 0.01% | +28 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 479 | 481 | +2 | 47 | 75 | 0.02% | +27 |
| LAM RESH CORP(LRCX) | 677 | 678 | +1 | 94 | 121 | 0.04% | +26 |
| THE COCA-COLA CO(KO) | 0 | 4,269 | +4,269 | 0 | 301 | 0.10% | +301 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 205 | +205 | 0 | 25 | 0.01% | +25 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF ST PORT HIGH ETF | 17,308 | 18,541 | +1,233 | 414 | 439 | 0.15% | +25 |
| BROADCOM INC(AVGO) | 1,287 | 1,290 | +3 | 455 | 478 | 0.16% | +23 |
| MCDONALDS CORP(MCD) | 603 | 674 | +71 | 188 | 211 | 0.07% | +23 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 569 | +569 | 0 | 22 | 0.01% | +22 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 7,559 | 7,603 | +44 | 3,816 | 3,837 | 1.27% | +21 |
| ALCOA CORP(AA) | 0 | 1,025 | +1,025 | 0 | 54 | 0.02% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 216 | 217 | +1 | 178 | 198 | 0.07% | +19 |
| ISHARES S&P 500 GROWTH ETF | 7,060 | 7,068 | +8 | 852 | 871 | 0.29% | +19 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 213 | 425 | +212 | 93 | 112 | 0.04% | +19 |
| CITIGROUP INC(C) | 1,124 | 1,131 | +7 | 118 | 137 | 0.05% | +18 |
| BANK OF AMERICA CORP | 4,804 | 4,817 | +13 | 255 | 272 | 0.09% | +18 |
| ISHARES S&P 500 VALUE ETF | 2,567 | 2,579 | +12 | 530 | 547 | 0.18% | +17 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 1,696 | +1,696 | 0 | 94 | 0.03% | +94 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 143 | 144 | +1 | 38 | 53 | 0.02% | +15 |
| VANGUARD MEGA CAP VALUE ETF | 3,782 | 3,794 | +12 | 521 | 536 | 0.18% | +15 |
| CISCO SYS INC(CSCO) | 0 | 529 | +529 | 0 | 47 | 0.02% | +47 |
| CME GROUP INC CLASS CLASS A(CME) | 0 | 39 | +39 | 0 | 12 | 0.00% | +12 |
| WELLS FARGO & CO(WFC) | 1,226 | 1,227 | +1 | 108 | 120 | 0.04% | +12 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 305 | 305 | 0 | 99 | 110 | 0.04% | +11 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 47 | +47 | 0 | 10 | 0.00% | +10 |
| SPDR S&P 500 ETF ST STR SP500FF | 2,873 | 2,820 | -53 | 1,914 | 1,923 | 0.64% | +9 |
| RTX CORP(RTX) | 513 | 513 | 0 | 90 | 99 | 0.03% | +9 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 84 | +84 | 0 | 8 | 0.00% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 64 | +64 | 0 | 8 | 0.00% | +8 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 552 | +552 | 0 | 39 | 0.01% | +39 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 280 | +280 | 0 | 101 | 0.03% | +101 |
| AVANTIS US SMALL CAP VALUE ETF | 2,334 | 2,343 | +9 | 232 | 239 | 0.08% | +7 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163 | +163 | 0 | 65 | 0.02% | +65 |
| TRUIST FINL CORP(TFC) | 0 | 1,641 | +1,641 | 0 | 82 | 0.03% | +82 |
| GUARDIAN PHARMACY SVCS ICLASS A(GRDN) | 1,666 | 1,666 | 0 | 44 | 50 | 0.02% | +6 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD) | 611 | 611 | 0 | 13 | 19 | 0.01% | +6 |
| DOVER CORP(DOV) | 0 | 183 | +183 | 0 | 37 | 0.01% | +37 |
| GENERAL MTRS CO(GM) | 0 | 267 | +267 | 0 | 23 | 0.01% | +23 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 2,035 | +2,035 | 0 | 98 | 0.03% | +98 |
| DTE ENERGY CO(DTB) | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| GILEAD SCIENCES INC(GILD) | 0 | 406 | +406 | 0 | 53 | 0.02% | +53 |
| VANGUARD SMALL CAP VALUEETF | 0 | 1,052 | +1,052 | 0 | 223 | 0.07% | +223 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV ST STR P500GRW | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,027 | 4,060 | +33 | 507 | 511 | 0.17% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| JOBY AVIATION INC FCLASS A(JOBY) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| EXXON MOBIL CORP | 387 | 387 | 0 | 54 | 58 | 0.02% | +3 |